Regatta Capital Group, LLC Ishares Global Reit ETF Transaction History

Regatta Capital Group, LLC

$492 Million
Q4 2024

A detailed history of Regatta Capital Group, LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Regatta Capital Group, LLC holds 10,385 shares of REET stock, worth $251,628. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,385

Previous 10,375 0.1%

Holding current value

$251,628

Previous $276,000 10.14%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$23.43 - $26.54 $234 - $265	10 Added 0.1%	10,385 $248,000
Q3 2024 Oct 15, 2024	BUY	$23.07 - $27.17 $3,345 - $3,939	145 Added 1.42%	10,375 $276,000
Q3 2023 Oct 30, 2023	SELL	$20.89 - $24.12 $39,586 - $45,707	-1,895 Reduced 15.63%	10,230 $216,000
Q2 2023 Jul 13, 2023	BUY	$21.94 - $23.31 $13,164 - $13,986	600 Added 5.21%	12,125 $278,000
Q4 2022 Feb 07, 2023	BUY	$20.39 - $23.63 $23,346 - $27,056	1,145 Added 11.03%	11,525 $261,000
Q3 2022 Nov 14, 2022	BUY	$20.93 - $26.78 $217,253 - $277,976	10,380 New	10,380 $251,000
Q2 2022 Aug 09, 2022	SELL	$23.38 - $29.81 $239,224 - $305,015	-10,232 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$27.64 - $30.61 $282,812 - $313,201	10,232 New	10,232 $313,000

Others Institutions Holding REET

# of Institutions

313

Shares Held

76.2M

Call Options Held

5.6K

Put Options Held

200

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About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

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Regatta Capital Group, LLC Ishares Global Reit ETF Transaction History